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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   0.9% 2.0% 2.4% 6.7% 1.0% 1.0% 4.4% 4.2%   Credit score (0-100)   90 70 64 34 86 85 47 48   Credit rating   A A BBB BBB A A BBB BBB   Credit limit (mDKK)   5.4 0.0 0.0 0.0 7.1 9.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   767 830 864 830 1,164 1,206 1,206 1,206   Gross profit   91.0 96.1 85.2 53.3 124 162 0.0 0.0   EBITDA   41.8 22.8 9.5 -23.3 63.6 83.8 0.0 0.0   EBIT   31.0 22.8 9.5 -23.3 52.5 75.4 0.0 0.0   Pre-tax profit (PTP)   27.1 15.8 4.1 -21.3 43.3 62.8 0.0 0.0   Net earnings   21.1 15.8 4.1 -21.3 33.7 48.8 0.0 0.0   Pre-tax profit without non-rec. items   27.1 22.8 9.5 -23.3 43.3 62.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3.3 0.0 0.0 0.0 3.3 4.9 0.0 0.0   Shareholders equity total   42.8 58.7 62.7 41.5 75.1 105 70.9 70.9   Interest-bearing liabilities   198 0.0 0.0 0.0 300 241 0.0 0.0   Balance sheet total (assets)   315 342 331 382 442 447 70.9 70.9   Net Debt   196 0.0 0.0 0.0 293 239 -62.5 -62.5     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   767 830 864 830 1,164 1,206 1,206 1,206   Net sales growth   10.0% 8.3% 4.1% -4.0% 40.2% 3.6% 0.0% 0.0%   Gross profit   91.0 96.1 85.2 53.3 124 162 0.0 0.0   Gross profit growth   19.0% 5.6% -11.3% -37.5% 132.9% 30.8% -100.0% 0.0%   Employees   79 102 118 108 110 131 0 0   Employee growth %   23.4% 29.1% 15.7% -8.5% 1.9% 19.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   315 342 331 382 442 447 71 71   Balance sheet change%   10.3% 8.5% -3.0% 15.5% 15.6% 1.1% -84.1% 0.0%   Added value   41.8 22.8 9.5 -23.3 52.5 83.8 0.0 0.0   Added value %   5.5% 2.7% 1.1% -2.8% 4.5% 6.9% 0.0% 0.0%   Investments   -8 -19 0 0 6 -1 -16 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   5.5% 2.7% 1.1% -2.8% 5.5% 6.9% 0.0% 0.0%   EBIT %   4.0% 2.7% 1.1% -2.8% 4.5% 6.3% 0.0% 0.0%   EBIT to gross profit (%)   34.1% 23.7% 11.1% -43.7% 42.3% 46.4% 0.0% 0.0%   Net Earnings %   2.8% 1.9% 0.5% -2.6% 2.9% 4.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.2% 1.9% 0.5% -2.6% 3.8% 4.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.5% 2.7% 1.1% -2.8% 3.7% 5.2% 0.0% 0.0%   ROA %   10.6% 6.9% 2.8% -6.5% 13.2% 18.2% 0.0% 0.0%   ROI %   13.0% 7.7% 2.8% -6.5% 12.3% 15.3% 0.0% 0.0%   ROE %   65.3% 31.2% 6.7% -40.8% 57.7% 54.3% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   13.6% 100.0% 100.0% 100.0% 23.0% 39.8% 100.0% 100.0%   Relative indebtedness %   34.5% 0.0% 0.0% 0.0% 20.2% 11.7% 0.0% 0.0%   Relative net indebtedness %   34.3% 0.0% 0.0% 0.0% 19.5% 11.6% -5.2% -5.2%   Net int. bear. debt to EBITDA, %   469.7% 0.0% 0.0% 0.0% 460.2% 285.7% 0.0% 0.0%   Gearing %   461.9% 0.0% 0.0% 0.0% 399.8% 229.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 0.0% 7.5% 6.7% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.0 0.0 0.0 1.2 1.6 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 2.0 3.0 0.0 0.0   Cash and cash equivalent   1.4 0.0 0.0 0.0 7.9 1.2 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   41.2 0.0 0.0 0.0 45.3 47.3 0.0 0.0   Trade creditors turnover (days)   23.0 0.0 0.0 0.0 4.1 13.1 0.0 0.0   Current assets / Net sales %   38.5% 0.0% 0.0% 0.0% 36.5% 35.0% 5.2% 5.2%   Net working capital   37.3 0.0 0.0 0.0 207.6 281.7 0.0 0.0   Net working capital %   4.9% 0.0% 0.0% 0.0% 17.8% 23.4% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   10 8 7 8 11 9 0 0   Added value / employee   1 0 0 -0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 -0 1 1 0 0   EBIT / employee   0 0 0 -0 0 1 0 0   Net earnings / employee   0 0 0 -0 0 0 0 0